Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,500 | 14/10/2021 | FFC/2021-22/P/2 | Expenditures | 9,500 | |||||||
15/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 48,880 | 14/10/2021 | XVFC/2021-22/P/22 | Expenditures | 48,880 | |||||||
17/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 41,100 | 14/10/2021 | XVFC/2021-22/P/23 | Expenditures | 41,100 | |||||||
22/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,449 | 16/10/2021 | FFC/2021-22/P/3 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/24 | Expenditures | 15,750 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/8 | Expenditures | 24,900 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/25 | Expenditures | 48,880 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/26 | Expenditures | 41,100 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/27 | Expenditures | 48,880 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/28 | Expenditures | 41,100 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/29 | Expenditures | 48,880 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/30 | Expenditures | 41,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:41:54 PM. |